Dupont Capital Management’s FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and FMAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
– Sell
-1
Closed – – 1947
2021
Q4
$0 Hold
1
– – ﹤0.01% 2004
2021
Q3
$0 Hold
1
– – ﹤0.01% 1958
2021
Q2
$0 Hold
1
– – ﹤0.01% 2037
2021
Q1
$0 Hold
1
– – ﹤0.01% 1738
2020
Q4
$0 Buy
+1
New +$10 ﹤0.01% 1468

Dupont Capital Management's FMAC.U Position: Q1 2022 in Review

Dupont Capital Management sold out of FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and (FMAC.U) in Q1 2022, closing a stake of 1 share.

Dupont Capital Management first reported a position in FMAC.U in Q4 2020 and held it in 5 quarters. The position peaked at $0 in Q4 2021. 0 funds tracked by Wall St. Rank hold FMAC.U as of Q1 2022.

  • Dupont Capital Management reported no remaining FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and position as of Q1 2022 after selling out during the quarter.
  • Dupont Capital Management sold 1 FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and share in Q1 2022.
  • Dupont Capital Management first reported a position in FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and in Q4 2020 and held it in 5 quarters.
  • Dupont Capital Management's FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and position peaked at $0 in Q4 2021.
  • 0 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.